Circle Wealth Management, LLC Alaska Air Group, Inc. Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $278,172 - $804,883	-11,807 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$57.93 - $65.87 $243,595 - $276,983	-4,205 Reduced 26.26%	11,807 $766,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $240,056 - $267,655	-4,188 Reduced 20.73%	16,012 $1.02 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.08 Million - $1.35 Million	20,200 New	20,200 $1.13 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$849 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$385 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$248 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$241 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $7.92B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.